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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 594.00 | 1 819.00 | 24 774.00 | 26 594.00 |
028 Tangible Assets | 174 647.00 | 84 879.00 | 89 768.00 | 174 647.00 |
040 Financial Assets | 26 133.00 | | 26 133.00 | 26 133.00 |
044 Total Fixed Assets | 227 374.00 | 86 699.00 | 140 676.00 | 227 374.00 |
050 Raw materials, supplies, in progress | 1 347.00 | | 1 347.00 | 1 347.00 |
060 Merchandise inventory | 1 674.00 | | 1 674.00 | 1 674.00 |
072 Receivables – Other | 5 896.00 | | 5 896.00 | 5 896.00 |
084 Cash | 90 347.00 | | 90 347.00 | 90 347.00 |
092 Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
096 Total Current Assets + Prepaid Expenses | 100 763.00 | | 100 763.00 | 100 763.00 |
110 Total Assets | 328 137.00 | 86 699.00 | 241 438.00 | 328 137.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -425.00 | |
136 Profit for the Year | | | -1 089.00 | |
142 Total Equity - Total I | | | 8 487.00 | |
156 Loans and similar debts | | | 133 795.00 | |
166 Suppliers and related accounts | | | 32 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 154.00 | | |
172 Other debts | | | 66 694.00 | |
176 Total debts | | | 232 952.00 | |
180 Liabilities Total | | | 241 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 440.00 | |
195 Of which payables due in more than one year | | | 86 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 265.00 | 21 997.00 | | 9 265.00 |
214 Production of goods sold - France | 277 638.00 | 238 227.00 | | 277 638.00 |
226 Operating subsidies received | 48 686.00 | 30 166.00 | | 48 686.00 |
230 Other income | 761.00 | 1 572.00 | | 761.00 |
232 Total operating income excluding VAT | 336 351.00 | 291 962.00 | | 336 351.00 |
234 Purchases of goods (including customs duties) | 11 693.00 | 10 457.00 | | 11 693.00 |
236 Inventory change (goods) | -407.00 | 132.00 | | -407.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 169.00 | 70 251.00 | | 76 169.00 |
240 Inventory changes (raw materials and supplies) | -865.00 | 1 629.00 | | -865.00 |
242 Other external expenses | 108 903.00 | 77 140.00 | | 108 903.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 3 575.00 | 4 033.00 | | 3 575.00 |
250 Staff compensation | 96 308.00 | 87 633.00 | | 96 308.00 |
252 Social security contributions | 4 893.00 | -1 701.00 | | 4 893.00 |
254 Depreciation and amortization | 18 832.00 | 18 966.00 | | 18 832.00 |
262 Other expenses | 16 768.00 | 14 323.00 | | 16 768.00 |
264 Total operating expenses | 335 869.00 | 282 864.00 | | 335 869.00 |
270 Operating profit | 482.00 | 9 099.00 | | 482.00 |
290 Exceptional income | 75.00 | 900.00 | | 75.00 |
294 Financial expenses | 1 469.00 | 1 030.00 | | 1 469.00 |
300 Exceptional expenses | 176.00 | 4 644.00 | | 176.00 |
310 Profit or loss | -1 089.00 | 4 325.00 | | -1 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 440.00 | | | 2 440.00 |
490 Total Fixed Assets (Gross Value) | 225 230.00 | | | 225 230.00 |
492 Total Fixed Assets (Increases) | 2 440.00 | | | 2 440.00 |
494 Total Fixed Assets (Decreases) | 295.00 | | | 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 176.00 | | | 176.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -176.00 | | | -176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 361.00 | | | 28 361.00 |
378 Amount of deductible VAT on goods and services | 28 971.00 | | | 28 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
